Investment adviser · CRD 298866

RESOLUTE CAPITAL ASSET PARTNERS LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Jun 24, 2026

Regulatory AUM
$381M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$380,879,963100.0%
Filing source

Form ADV 2115266 · Jun 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RESOLUTE CAPITAL ASSET PARTNERS FUND I LPHedge Fund · Last reported Jun 24, 2026$325MGross asset value

Form D fundraising filings

Resolute Capital Asset Partners Fund I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-8747214052
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-329249

Form ADV 2115266 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIOS PARTNERS LLCPrivate Equity Fund · Last reported Jun 24, 2026$36.9MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAKBROOK, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3046864587
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2115266 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIOS VENTURE HOLDINGS LLCPrivate Equity Fund · Last reported Jun 24, 2026$11.5MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAKBROOK, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3645416161
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2115266 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIOS YELLOWSTONE SPV LLCPrivate Equity Fund · Last reported Jun 24, 2026$4.32MGross asset value
Custodian VECTRA BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9687159147
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2115266 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIOS HEALTHCARE VENTURES LLCPrivate Equity Fund · Last reported Jun 24, 2026$2.7MGross asset value
Custodian J.P. MORGAN SECURITIES LLC DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9306120756
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2115266 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5050 S. SYRACUSE ST., SUITE 795
DENVER, CO, 80237, United States

CRD 298866

Filing source

Form ADV 2115266 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.